China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-12-04 to 2008-12-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,409,400 | 7,943,000 | 26.08 | 0.29 | 2008-12-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,538,000 | 290,000 | 0.06 | 0.01 | 2008-12-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,370,000 | 208,000 | 0.16 | 0.01 | 2008-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,122,267 | 121,000 | 1.89 | 0.00 | 2008-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,153,000 | 79,000 | 0.12 | 0.00 | 2008-12-05 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 218,000 | 48,000 | 0.01 | 0.00 | 2008-12-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,686,000 | 27,000 | 0.21 | 0.00 | 2008-12-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2008-12-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2008-12-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | 8,000 | 0.01 | 0.00 | 2008-12-05 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2008-12-05 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-12-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2008-12-05 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2008-12-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,000 | -2,000 | 0.01 | -0.00 | 2008-12-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 812,000 | -3,000 | 0.03 | -0.00 | 2008-12-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2008-12-05 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-05 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-12-05 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-12-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | -16,000 | 0.01 | -0.00 | 2008-12-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-12-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,000 | -43,000 | 0.00 | -0.00 | 2008-12-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 29,878,000 | -44,000 | 1.11 | -0.00 | 2008-12-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 171,000 | -100,000 | 0.01 | -0.00 | 2008-12-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,260,114 | -8,503,000 | 12.97 | -0.31 | 2008-12-05 |
| 27 | Total changed named holdings | 1,152,971,781 | 0 | 42.69 | 0.00 | ||
| 129 | Unchanged named holdings | 373,624,419 | 0 | 13.83 | 0.00 | ||
| 156 | Total named holdings | 1,526,596,200 | 0 | 56.52 | 0.00 | ||
| 24 | Unnamed Investor Participants | 193,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 1,526,789,200 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 1,174,196,800 | 0 | 43.47 | 0.00 | |||
| Issued securities | 2,700,986,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-03 |
| Volume | 1,085,000 |
| Turnover | 1,690,160 |
| Average price | 1.558 |
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